Stellus Capital Investment Corporation
SCM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $372 | $396 | $386 | $352 |
| - Cash | $9,024,020 | $40 | $11 | $20 |
| + Debt | $468,328,341 | $638 | $624 | $593 |
| Enterprise Value | $459,304,693 | $994 | $999 | $925 |
| Revenue | $17 | $20 | $14 | $18 |
| % Growth | -12.2% | 42.1% | -23.3% | – |
| Gross Profit | $8 | $11 | $6 | $11 |
| % Margin | 48.7% | 56.3% | 40.8% | 57.9% |
| EBITDA | $7 | $11 | $5 | $9 |
| % Margin | 41.4% | 53.3% | 39.3% | 50.5% |
| Net Income | $7 | $10 | $5 | $9 |
| % Margin | 38.4% | 51.1% | 35.8% | 47.8% |
| EPS Diluted | 0.24 | 0.36 | 0.35 | 0.3 |
| % Growth | -33.3% | 2.9% | 16.7% | – |
| Operating Cash Flow | $5 | $15 | -$37 | -$32 |
| Capital Expenditures | -$0 | -$0 | $0 | $0 |
| Free Cash Flow | $5 | $15 | -$37 | -$32 |